CBRE Investment Management Listed Real Assets’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-188,700
| Closed | -$4.96M | – | 105 |
|
|
2014
Q1 | $4.96M | Buy |
+188,700
| New | +$4.96M | 0.04% | 65 |
|
|
2013
Q4 | – | Sell |
-2,189,702
| Closed | -$48M | – | 102 |
|
|
2013
Q3 | $48M | Sell |
2,189,702
-240,800
| -10% | -$5.28M | 0.42% | 41 |
|
|
2013
Q2 | $56.2M | Buy |
+2,430,502
| New | +$56.2M | 0.47% | 42 |
|